Xr Securities LLC Ishares Russell 2000 ETF Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $1.55 Million - $1.73 Million	-7,700 Reduced 80.21%	1,900 $419,000
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $269,976 - $293,216	1,400 Added 17.07%	9,600 $1.95 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $416,856 - $462,660	2,200 Added 36.67%	8,200 $1.72 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $973,260 - $1.23 Million	6,000 New	6,000 $1.2 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $204,300 - $237,984	1,200 Added 85.71%	2,600 $463,000
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $233,534 - $263,270	1,400 New	1,400 $0
Q2 2022 Jul 14, 2022	BUY	$163.9 - $207.91 $6.46 Million - $8.19 Million	39,400 Added 371.7%	50,000 $3.6 Million
Q4 2021 Jan 10, 2022	SELL	$212.12 - $242.56 $869,692 - $994,496	-4,100 Reduced 27.89%	10,600 $26,000
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $3.11 Million - $3.4 Million	14,700 New	14,700 $29,000
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $1.6 Million - $2.09 Million	-10,500 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $1.07 Million - $1.22 Million	-7,700 Reduced 42.31%	10,500 $94,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $1.9 Million - $2.79 Million	18,200 New	18,200 $34,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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